Alpha Modus Holdings, Inc.
AMODNasdaqCIK 1862463FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, general and administrative | $k | not reported | not reported | 76.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$76.5k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010849.Report this figure | 48.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$48.1k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0001641172-25-023068.Report this figure | 161Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$161.3k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023547.Report this figure | 110Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$110.5k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001493152-26-014230. Derived: 12-month figure less the 9-month figure.Report this figure | 1,067Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023186.Report this figure | 623Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$623.2k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure | 685Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$684.9k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023547.Report this figure | 784Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$784.2k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001493152-26-014230. Derived: 12-month figure less the 9-month figure.Report this figure | 997Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$997.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023186.Report this figure | 1,010Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure |
| Operating income | $k | (575)Operating income, Q3 FY2023, three months to 2023-09-30−$575.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-18, accession 0001213900-24-099383.Report this figure | 1,356Operating income, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-15, accession 0001641172-25-004768. Derived: 12-month figure less the 9-month figure.Report this figure | (191)Operating income, Q1 FY2024, three months to 2024-03-31−$190.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010849.Report this figure | (121)Operating income, Q2 FY2024, three months to 2024-06-30−$120.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001641172-25-023068.Report this figure | (286)Operating income, Q3 FY2024, three months to 2024-09-30−$286.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023547.Report this figure | (237)Operating income, Q4 FY2024, three months to 2024-12-31−$237.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014230. Derived: 12-month figure less the 9-month figure.Report this figure | (1,359)Operating income, Q1 FY2025, three months to 2025-03-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023186.Report this figure | (1,149)Operating income, Q2 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure | (1,218)Operating income, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023547.Report this figure | (1,518)Operating income, Q4 FY2025, three months to 2025-12-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014230. Derived: 12-month figure less the 9-month figure.Report this figure | (3,807)Operating income, Q1 FY2026, three months to 2026-03-31−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023186.Report this figure | (2,560)Operating income, Q2 FY2026, three months to 2026-06-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure |
| Interest expense | $k | not reported | not reported | 31.8Interest expense, Q1 FY2024, three months to 2024-03-31$31.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-15, accession 0001641172-25-010849.Report this figure | 66.5Interest expense, Q2 FY2024, three months to 2024-06-30$66.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-12, accession 0001641172-25-023068.Report this figure | 29.6Interest expense, Q3 FY2024, three months to 2024-09-30$29.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001493152-25-023547.Report this figure | (113)Interest expense, Q4 FY2024, three months to 2024-12-31−$113.4k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001493152-26-014230. Derived: 12-month figure less the 9-month figure.Report this figure | 222Interest expense, Q1 FY2025, three months to 2025-03-31$222.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001493152-26-023186.Report this figure | 484Interest expense, Q2 FY2025, three months to 2025-06-30$483.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure | 2,817Interest expense, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001493152-25-023547.Report this figure | 458Interest expense, Q4 FY2025, three months to 2025-12-31$458.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001493152-26-014230. Derived: 12-month figure less the 9-month figure.Report this figure | 591Interest expense, Q1 FY2026, three months to 2026-03-31$590.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001493152-26-023186.Report this figure | 402Interest expense, Q2 FY2026, three months to 2026-06-30$402.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure |
| Income tax | $k | 51.7Income tax, Q3 FY2023, three months to 2023-09-30$51.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-18, accession 0001213900-24-099383.Report this figure | (21.8)Income tax, Q4 FY2023, three months to 2023-12-31−$21.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-05-14, accession 0001213900-24-042933. Derived: 12-month figure less the 9-month figure.Report this figure | 21.4Income tax, Q1 FY2024, three months to 2024-03-31$21.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-06-06, accession 0001213900-24-050124.Report this figure | 25.8Income tax, Q2 FY2024, three months to 2024-06-30$25.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-22, accession 0001213900-24-071836.Report this figure | 11.8Income tax, Q3 FY2024, three months to 2024-09-30$11.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-18, accession 0001213900-24-099383.Report this figure | (58.7)Income tax, Q4 FY2024, three months to 2024-12-31−$58.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001493152-26-014230. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (228)Net income, Q3 FY2023, three months to 2023-09-30−$227.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-18, accession 0001213900-24-099383.Report this figure | (786)Net income, Q4 FY2023, three months to 2023-12-31−$785.7k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-15, accession 0001641172-25-004768. Derived: 12-month figure less the 9-month figure.Report this figure | (223)Net income, Q1 FY2024, three months to 2024-03-31−$222.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023547.Report this figure | (187)Net income, Q2 FY2024, three months to 2024-06-30−$187.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023547.Report this figure | (316)Net income, Q3 FY2024, three months to 2024-09-30−$315.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023547.Report this figure | 4,829Net income, Q4 FY2024, three months to 2024-12-31$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014230. Derived: 12-month figure less the 9-month figure.Report this figure | (308)Net income, Q1 FY2025, three months to 2025-03-31−$308.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure | (2,787)Net income, Q2 FY2025, three months to 2025-06-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure | (4,260)Net income, Q3 FY2025, three months to 2025-09-30−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023547.Report this figure | (666)Net income, Q4 FY2025, three months to 2025-12-31−$666.5k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014230. Derived: 12-month figure less the 9-month figure.Report this figure | (4,021)Net income, Q1 FY2026, three months to 2026-03-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure | (2,149)Net income, Q2 FY2026, three months to 2026-06-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | (0.06)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010849.Report this figure | (0.03)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001641172-25-023068.Report this figure | (0.05)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023547.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023186.Report this figure | (8.72)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$8.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure | (0.10)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023547.Report this figure | not reported | (0.08)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023186.Report this figure | (1.02)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure |
| Basic EPS | $ per share | not reported | not reported | (0.06)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010849.Report this figure | (0.03)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001641172-25-023068.Report this figure | (0.05)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023547.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023186.Report this figure | (8.72)Basic EPS, Q2 FY2025, three months to 2025-06-30−$8.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure | (0.10)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023547.Report this figure | not reported | (0.08)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023186.Report this figure | (1.02)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | 0.0Cash and equivalents, FY2023, at 2023-12-31$11.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-18, accession 0001213900-24-099383.Report this figure | 0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$53.4k. XBRL concept us-gaap:Cash. 10-Q filed 2024-06-06, accession 0001213900-24-050124.Report this figure | 0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$82.6k. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-22, accession 0001213900-24-071836.Report this figure | 0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$11.8k. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-18, accession 0001213900-24-099383.Report this figure | 0.7Cash and equivalents, FY2024, at 2024-12-31$735.8k. XBRL concept us-gaap:Cash. 10-K filed 2026-03-31, accession 0001493152-26-014230.Report this figure | 0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$148.3k. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-15, accession 0001641172-25-010849.Report this figure | 0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$118.2k. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-12, accession 0001641172-25-023068.Report this figure | 0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$75.7k. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-14, accession 0001493152-25-023547.Report this figure | 0.1Cash and equivalents, FY2025, at 2025-12-31$68.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure | 0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$35.5k. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-14, accession 0001493152-26-023186.Report this figure | 2.0Cash and equivalents, Q2 FY2026, at 2026-06-30$2.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure |
| Current assets | $m | 1.4Current assets, Q3 FY2023, at 2023-09-30$1.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-15, accession 0001213900-23-087203.Report this figure | 0.1Current assets, FY2023, at 2023-12-31$121.8k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-15, accession 0001641172-25-004768.Report this figure | 1.1Current assets, Q1 FY2024, at 2024-03-31$1.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-06, accession 0001213900-24-050124.Report this figure | 0.6Current assets, Q2 FY2024, at 2024-06-30$603.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-22, accession 0001213900-24-071836.Report this figure | 0.4Current assets, Q3 FY2024, at 2024-09-30$380.6k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-18, accession 0001213900-24-099383.Report this figure | 1.7Current assets, FY2024, at 2024-12-31$1.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014230.Report this figure | 0.9Current assets, Q1 FY2025, at 2025-03-31$903.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010849.Report this figure | 0.7Current assets, Q2 FY2025, at 2025-06-30$653.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001641172-25-023068.Report this figure | 0.4Current assets, Q3 FY2025, at 2025-09-30$395.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023547.Report this figure | 0.8Current assets, FY2025, at 2025-12-31$807.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure | 2.5Current assets, Q1 FY2026, at 2026-03-31$2.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023186.Report this figure | 3.3Current assets, Q2 FY2026, at 2026-06-30$3.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure |
| Total assets | $m | 11.9Total assets, Q3 FY2023, at 2023-09-30$11.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-15, accession 0001213900-23-087203.Report this figure | 0.1Total assets, FY2023, at 2023-12-31$121.8k. XBRL concept us-gaap:Assets. 10-K filed 2025-04-15, accession 0001641172-25-004768.Report this figure | 12.5Total assets, Q1 FY2024, at 2024-03-31$12.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-06, accession 0001213900-24-050124.Report this figure | 6.5Total assets, Q2 FY2024, at 2024-06-30$6.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-22, accession 0001213900-24-071836.Report this figure | 6.3Total assets, Q3 FY2024, at 2024-09-30$6.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-18, accession 0001213900-24-099383.Report this figure | 1.7Total assets, FY2024, at 2024-12-31$1.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001493152-26-014230.Report this figure | 0.9Total assets, Q1 FY2025, at 2025-03-31$903.4k. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010849.Report this figure | 0.7Total assets, Q2 FY2025, at 2025-06-30$660.5k. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001641172-25-023068.Report this figure | 0.4Total assets, Q3 FY2025, at 2025-09-30$403.3k. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-023547.Report this figure | 0.8Total assets, FY2025, at 2025-12-31$815.8k. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure | 2.6Total assets, Q1 FY2026, at 2026-03-31$2.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023186.Report this figure | 3.4Total assets, Q2 FY2026, at 2026-06-30$3.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure |
| Current liabilities | $m | 4.6Current liabilities, Q3 FY2023, at 2023-09-30$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-15, accession 0001213900-23-087203.Report this figure | 1.1Current liabilities, FY2023, at 2023-12-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-15, accession 0001641172-25-004768.Report this figure | 5.8Current liabilities, Q1 FY2024, at 2024-03-31$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-06, accession 0001213900-24-050124.Report this figure | 5.8Current liabilities, Q2 FY2024, at 2024-06-30$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-22, accession 0001213900-24-071836.Report this figure | 5.7Current liabilities, Q3 FY2024, at 2024-09-30$5.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-18, accession 0001213900-24-099383.Report this figure | 7.6Current liabilities, FY2024, at 2024-12-31$7.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014230.Report this figure | 6.9Current liabilities, Q1 FY2025, at 2025-03-31$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010849.Report this figure | 10.0Current liabilities, Q2 FY2025, at 2025-06-30$10.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001641172-25-023068.Report this figure | 10.8Current liabilities, Q3 FY2025, at 2025-09-30$10.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023547.Report this figure | 8.6Current liabilities, FY2025, at 2025-12-31$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure | 8.1Current liabilities, Q1 FY2026, at 2026-03-31$8.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023186.Report this figure | 9.5Current liabilities, Q2 FY2026, at 2026-06-30$9.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure |
| Total liabilities | $m | 11.9Total liabilities, Q3 FY2023, at 2023-09-30$11.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-15, accession 0001213900-23-087203.Report this figure | 1.1Total liabilities, FY2023, at 2023-12-31$1.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-15, accession 0001641172-25-004768.Report this figure | 13.1Total liabilities, Q1 FY2024, at 2024-03-31$13.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-06, accession 0001213900-24-050124.Report this figure | 13.3Total liabilities, Q2 FY2024, at 2024-06-30$13.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-22, accession 0001213900-24-071836.Report this figure | 13.3Total liabilities, Q3 FY2024, at 2024-09-30$13.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-18, accession 0001213900-24-099383.Report this figure | 10.5Total liabilities, FY2024, at 2024-12-31$10.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001493152-26-014230.Report this figure | 9.9Total liabilities, Q1 FY2025, at 2025-03-31$9.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010849.Report this figure | 10.0Total liabilities, Q2 FY2025, at 2025-06-30$10.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001641172-25-023068.Report this figure | 10.8Total liabilities, Q3 FY2025, at 2025-09-30$10.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-023547.Report this figure | 8.6Total liabilities, FY2025, at 2025-12-31$8.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure | 8.1Total liabilities, Q1 FY2026, at 2026-03-31$8.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-023186.Report this figure | 9.5Total liabilities, Q2 FY2026, at 2026-06-30$9.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure |
| Shareholders' equity | $m | (11.3)Shareholders' equity, Q3 FY2023, at 2023-09-30−$11.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-18, accession 0001213900-24-099383.Report this figure | (1.0)Shareholders' equity, FY2023, at 2023-12-31−$965.3k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001493152-26-014230.Report this figure | (1.1)Shareholders' equity, Q1 FY2024, at 2024-03-31−$1.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023547.Report this figure | (1.3)Shareholders' equity, Q2 FY2024, at 2024-06-30−$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023547.Report this figure | (1.6)Shareholders' equity, Q3 FY2024, at 2024-09-30−$1.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023547.Report this figure | (80.6)Shareholders' equity, FY2024, at 2024-12-31−$80.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure | (80.9)Shareholders' equity, Q1 FY2025, at 2025-03-31−$80.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure | (50.5)Shareholders' equity, Q2 FY2025, at 2025-06-30−$50.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure | (51.6)Shareholders' equity, Q3 FY2025, at 2025-09-30−$51.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023547.Report this figure | (49.0)Shareholders' equity, FY2025, at 2025-12-31−$49.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure | (46.6)Shareholders' equity, Q1 FY2026, at 2026-03-31−$46.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure | (6.1)Shareholders' equity, Q2 FY2026, at 2026-06-30−$6.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038220.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (1.4)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-18, accession 0001213900-24-099383. Derived: 9-month figure less the 6-month figure.Report this figure | 1.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-15, accession 0001641172-25-004768. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$175.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010849.Report this figure | (0.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$107.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001641172-25-023068. Derived: 6-month figure less the 3-month figure.Report this figure | (0.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$258.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023547. Derived: 9-month figure less the 6-month figure.Report this figure | (1.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014230. Derived: 12-month figure less the 9-month figure.Report this figure | (0.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$594.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023186.Report this figure | (0.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$521.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038220. Derived: 6-month figure less the 3-month figure.Report this figure | (0.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$940.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023547. Derived: 9-month figure less the 6-month figure.Report this figure | (1.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014230. Derived: 12-month figure less the 9-month figure.Report this figure | (1.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023186.Report this figure | (0.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$914.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038220. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$550. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-023547. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001493152-26-014230. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$119.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023186.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001493152-26-038220. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 19.2Share repurchases, Q3 FY2023, three months to 2023-09-30$19.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-18, accession 0001213900-24-099383. Derived: 9-month figure less the 6-month figure.Report this figure | (235)Share repurchases, Q4 FY2023, three months to 2023-12-31−$234.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-04-15, accession 0001641172-25-004768. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-18, accession 0001213900-24-099383. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 5.5 | 3.5 | 5.5 | 6.1 | 12.5 | 0.3 | 41.4 | 47.9 | 2.1 |
Shares outstanding: 4.97m at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.